Shanak Patnaik
@Schroder Investment Management Group
Latest period2024 - Q3ReportedManaged Assets$97.575BTotal holdings1197
Assets growth rate7.61%Assets growth rate (2-Q avg)7.14%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Schroder Investment Management Group's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1197 positions.
Assets under management
The assets under management (AUM) of Schroder Investment Management Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 97.575B in assets, with a quarterly growth rate of 7.61% and a 2-quarter average growth rate of 7.14%. The portfolio is managed by Shanak Patnaik, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corporation
| 3.91% | $3.812B 31.394M shares@ $121.44 avg price | Decreased -1.9% |
BKNGBooking Holdings Inc
| 1.64% | $1.593B 378,269 shares@ $4212.13 avg price | Decreased -2.92% |
LLYEli Lilly & Co
| 1.53% | $1.489B 1.681M shares@ $885.94 avg price | Decreased -8.32% |
TSMTaiwan Semiconductor Mfg Ltd
| 1.35% | $1.312B 7.371M shares@ $177.97 avg price | Decreased -2.9% |
NFLXNetflix Inc
| 0.97% | $945.22M 1.333M shares@ $709.28 avg price | Decreased -6.56% |
ELVElevance Health Inc
| 0.91% | $882.454M 1.684M shares@ $523.95 avg price | Decreased -18.22% |
MELIMercadolibre Inc
| 0.86% | $830.828M 404,895 shares@ $2051.97 avg price | Decreased -2.16% |
MRKMerck & Co Inc
| 0.77% | $749.835M 6.603M shares@ $113.56 avg price | Decreased -27.33% |
LOWLowes Cos Inc
| 0.76% | $741.168M 2.736M shares@ $270.85 avg price | Decreased -6.17% |
TCOMTrip Com Group Ltd
| 0.63% | $612.185M 9.983M shares@ $61.33 avg price | Decreased -14.79% |